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Franklin Mutual Global Discovery Fund

Fund Category: GlobalGo to Prices & Performance page
showing this category of funds.

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Symbol TEDIX
CUSIP 628 380 859
Fund Number 477
Inception Date1 Dec 31, 1992
Distributions Semiannually
Total Net Assets
(all share classes)
As of 03/31/2015
$26,631.6
(millions)

As of  04/21/2015

NAV2 $34.66  
NAV Change -$0.06  
POP3 $36.77  
YTD Total Return at NAV 5.64%
Distribution Rate at NAV N/A
30-day Standardized Yield
N/A

Average Annual Total Returns4
As of Quarter End 03/31/2015

w/ Sales Charge w/o Sales Charge
1 Yr -0.03% 6.07%
5 Yrs 8.34% 9.63%
10 Yrs 7.98% 8.62%
Life 11.70% 12.00%

Expense Ratio and Sales Charge As of 05/01/2014 (updated annually)

Gross Expense Ratio5 1.28%
Net Expense Ratio 1.28%
Max Initial Sales Charge 5.75%
CDSC 0.00%
12b-1 Fee 0.30%
  • Portfolio Statistics
    Total Fund Assets
    As of 03/31/2015
    (updated monthly)
    $26,631.6
    (millions)
    Net Assets - Class A
    As of 03/31/2015
    (updated monthly)
    $12,067.7
    (millions)
    Portfolio Turnover Rate
    As of 12/31/2014
    (updated annually)

    23.66
    P/E Ratio
    As of 03/31/2015
    (updated quarterly)

    17.44
    P/B Ratio
    As of 03/31/2015
    (updated quarterly)

    1.50
    Portfolio Positions
     
    As of 03/31/2015
    Number of Issuers 132

    Detailed Holdings page

Portfolio Details8,9

Asset Mix

As of 03/31/2015

Geographic Breakdown

As of 03/31/2015

Significant Holdings

As of 03/31/2015

Industry Breakdown

As of 03/31/2015
Banks 13.23 %
Insurance 8.97 %
Energy 8.29 %
Pharmaceuticals, Biotechnology & Life Sciences 7.51 %
Media 7.21 %
Food Beverage & Tobacco 5.70 %
Technology Hardware & Equipment 5.15 %
Software & Services 4.94 %
Capital Goods 3.62 %
Health Care Equipment & Services 3.55 %

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For US residents only.